EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$973K
3
+$871K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$837K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$778K

Top Sells

1
+$11.2M
2
+$2.79M
3
+$1.99M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.41M
5
HOOD icon
Robinhood
HOOD
+$1.06M

Sector Composition

1 Technology 5.82%
2 Healthcare 4.83%
3 Financials 3.11%
4 Consumer Discretionary 1.37%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.14%
+528
127
$210K 0.14%
+7,667
128
$210K 0.14%
7,018
-139
129
$201K 0.13%
16,003
+435
130
$161K 0.11%
23,605
+809
131
$125K 0.08%
13,064
+127
132
$90.9K 0.06%
+11,276
133
$56.1K 0.04%
30,339
-1,186
134
$39.9K 0.03%
10,522
135
$19.8K 0.01%
11,905
+700
136
$13.1K 0.01%
477
137
$12.2K 0.01%
12,475
-1,020
138
$6.97K ﹤0.01%
12,500
139
– –
-10,268
140
– –
-2,504
141
– –
-481
142
– –
-45,398
143
– –
-965
144
– –
-2,656
145
– –
-5,254
146
– –
-6,536
147
– –
-1,746
148
– –
-6,235
149
– –
-8,385
150
– –
-82,714
3 4 5
6
7